| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.08% | $0 | 0 | -112,100 | -100% | $14.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -1.3% | $3,486,000 | 112,100 | -1,752,366 | -94% | $31.10 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | 0% | $74,328,000 | 1,864,466 | 0 | $39.87 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $123,701,000 | 2,710,335 | 0 | $45.64 * | Q3 2015 | |||
| 30 Jun 2015 | 3.9% | 0% | $155,699,000 | 2,774,893 | 0 | $56.11 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $154,638,000 | 2,341,046 | 0 | $66.06 * | Q1 2015 | |||
| 31 Dec 2014 | 4.1% | +1.8% | $142,021,000 | 1,928,961 | +831,886 | +76% | $73.63 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.19% | $90,957,000 | 1,097,075 | -64,700 | -5.6% | $82.91 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.72% | $99,252,000 | 1,161,775 | +200,300 | +21% | $85.43 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.64% | $78,801,000 | 961,475 | +165,275 | +21% | $81.96 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $66,099,000 | 796,200 | 0 | $83.02 | Q4 2013 |